| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.027 | 623.000 | 0 | 38.762 | ||||
| 31/12/2025 | 0.017 | 599.000 | 24,610,000 | 38.557 | 12,300,000 | 0.017 | 12,310,000 | 0.015 |
| 30/12/2025 | 0.022 | 600.000 | 0 | 39.964 | ||||
| 29/12/2025 | 0.022 | 596.500 | 0 | 40.276 | ||||
| 24/12/2025 | 0.022 | 603.000 | 0 | 38.511 | ||||
| 23/12/2025 | 0.023 | 602.000 | 0 | 38.763 | ||||
| 22/12/2025 | 0.024 | 614.500 | 0 | 37.195 | ||||
| 19/12/2025 | 0.024 | 614.000 | 0 | 36.797 | ||||
| 18/12/2025 | 0.024 | 605.000 | 0 | 37.849 | ||||
| 17/12/2025 | 0.024 | 605.000 | 0 | 37.695 | ||||
| 16/12/2025 | 0.024 | 596.500 | 0 | 38.670 | ||||
| 15/12/2025 | 0.025 | 603.000 | 0 | 37.927 | ||||
| 12/12/2025 | 0.025 | 616.000 | 200,000 | 35.769 | 100,000 | 0.023 | 100,000 | 0.022 |
| 11/12/2025 | 0.026 | 601.500 | 0 | 37.802 | ||||
| 10/12/2025 | 0.027 | 603.000 | 0 | 37.722 | ||||
| 09/12/2025 | 0.027 | 602.500 | 0 | 37.681 | ||||
| 08/12/2025 | 0.030 | 605.000 | 0 | 37.960 | ||||
| 05/12/2025 | 0.034 | 610.000 | 0 | 37.792 | ||||
| 04/12/2025 | 0.034 | 612.000 | 0 | 37.385 | ||||
| 03/12/2025 | 0.036 | 611.000 | 0 | 37.812 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |